D.E. Shaw & Co
ENER

D.E. Shaw & Co’s Accretion Acquisition Corp ENER Stock Holding History

D.E. Shaw & Co’s Portfolio ENER Stock Details ENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-160,525
Closed -$1.66M – 4707
2023
Q1 		$1.66M Hold
160,525
– – ﹤0.01% 2827
2022
Q4 		$1.62M Hold
160,525
– – ﹤0.01% 3102
2022
Q3 		$1.6M Hold
160,525
– – ﹤0.01% 3206
2022
Q2 		$1.58M Hold
160,525
– – ﹤0.01% 3277
2022
Q1 		$1.58M Sell
160,525
-608,181
-79% -$5.94M ﹤0.01% 3534
2021
Q4 		$7.5M Buy
+768,706
New +$7.49M 0.01% 1951

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

D.E. Shaw & Co's ENER Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 160,525 shares — an estimated $1.66M sold.

D.E. Shaw & Co first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $7.5M in Q4 2021. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 160,525 Accretion Acquisition Corp shares in Q2 2023, an estimated $1.66M.
  • D.E. Shaw & Co first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Accretion Acquisition Corp position peaked at $7.5M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.